DALCX Mutual Fund

DALCX Mutual Fund

NAV$31.48
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
23.83%
DALCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
3.36%		3.4%36,410$9.13MHealth CarePharmaceuticals
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.77%		6.1%46,588$7.51MFinancialsBanks
Share changes, sector and industry · Pro
3
CTSH
Cognizant Technology Solutions Corp. Class A
2.43%		8.6%102,207$6.60M
4
RJF
Raymond James Financial Inc.
2.29%		10.9%34,833$6.21M
5—Emcompass Health Corp
2.23%		13.1%50,315$6.05M
6
ARW
Arrow Electronics Inc.
2.21%		15.3%29,386$6.01M
7
AIZ
Assurant Inc
2.16%		17.5%20,785$5.86M
8
SSNC
Ss&C Technologies Holdings Inc.
2.15%		19.6%70,240$5.83M
9
RGA
Reinsurance Group of America, Inc
2.12%		21.7%23,366$5.75M
10
AEE
Ameren Corp
2.11%		23.8%54,042$5.73M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechDigital BankingDigital HealthAging PopulationSemiconductorsConnectors & InterconnectsNetworking Infrastructure

DALCX Mutual Fund Top Holdings

DALCX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Jazz Pharmaceuticals Plc. at 3.4%, Bank Of New York Mellon Corp at 2.8%, Cognizant Technology Solutions Corp. Class A at 2.4%.

DALCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 16.2%.

DALCX sectors provide a detailed breakdown. DALCX overlap shows how holdings compare to other funds in your portfolio.